Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 197.0M | -247.7M | 277.0M | -102.4M |
| Net income | 133.1M | 49.5M | 9.8M | 29.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.9M | -6.9M | -1.1M | -8.8M |
| Accounts receivable | 28.8M | -73.4M | 74.0M | -42.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.0M | -216.8M | 194.3M | -80.7M |
| Investing activities | -160.2M | -54.8M | -434.4M | -82.0M |
| Capital expenditures | -163.8M | -175.1M | -360.6M | -90.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.3M | -800K | -100.8M | -12.2M |
| Sale of investments | 1.3M | 112.9M | 23.0M | 18.7M |
| Other investing activity | 10.7M | 8.2M | 4.0M | 1.5M |
| Financing activities | 122.9M | 266.4M | 136.3M | 27.8M |
| Long term debt issuance | 28.0M | 266.4M | 136.3M | 27.8M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 94.9M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | 100 |
| End cash position | 138.4M | 46.6M | 36.4M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.2M | -377.2M | -33.6M | -148.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.